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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 2 756.00 | 1 896.00 | 859.00 | 2 756.00 |
BJ TOTAL (I) | 3 422.00 | 2 562.00 | 859.00 | 3 422.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 249.00 | | 17 249.00 | 17 249.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 33 441.00 | | 33 441.00 | 33 441.00 |
CO Grand total (0 to V) | 36 864.00 | 2 562.00 | 34 301.00 | 36 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 899.00 | 17 338.00 | | 19 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 955.00 | 2 560.00 | | -16 955.00 |
DL TOTAL (I) | 11 328.00 | 28 284.00 | | 11 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 657.00 | 8 277.00 | | 7 657.00 |
DX Trade payables and related accounts | 12 443.00 | 744.00 | | 12 443.00 |
DY Tax and social security liabilities | 2 871.00 | 1 294.00 | | 2 871.00 |
EC TOTAL (IV) | 22 972.00 | 10 317.00 | | 22 972.00 |
EE Grand total (I to V) | 34 301.00 | 38 601.00 | | 34 301.00 |
EG Accrued income and payables due within one year | 22 972.00 | 10 317.00 | | 22 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 048.00 | | 51 048.00 | 51 048.00 |
FJ Net sales | 51 048.00 | | 51 048.00 | 51 048.00 |
FM Inventory production | | | -5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 288.00 | |
FU Purchases of raw materials and other supplies | | | 47 379.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 24 698.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 80 191.00 | |
GG - OPERATING RESULT (I - II) | | | -16 903.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 288.00 | 84 350.00 | | 63 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 243.00 | 81 788.00 | | 80 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 955.00 | 2 560.00 | | -16 955.00 |
